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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Banking & PSU Debt Fund Growth

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Franklin India Banking & PSU Debt Fund Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.51%
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NAV
?23.8 (19-Jun-2026)
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Fund Started
25-Apr-2014
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Fund Size
?583Cr
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Exit Load
Nil
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Returns
1Y
5.8%
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3Y
7.1%
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5Y
6.0%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
15.4%
STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100
5.3%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC
5.2%
Union Bank of India CD
4.8%
Cash/Net Current Assets
4.5%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026
4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
4.5%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
4.4%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
4.3%
UNION BANK OF INDIA CD 01JUN26
4.3%
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Fund Manager
Name
Anuj Tagra
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Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
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Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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